ILS Dividend
Brookmont Catastrophic Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 10.10%
- Annual dividend
- $2.03
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $20.06
- Market cap
- $13.0M
Is ILS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.10%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4087 | Quarterly | ||
| — | $0.4053 | Quarterly | |
| $0.4050 | Quarterly | ||
| $0.4020 | Quarterly | ||
| $0.4060 | Quarterly | ||
| $0.4025 | Quarterly | ||
| $0.4020 | Quarterly |
How much would ILS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ILS dividend income →ILS appears in
Other financial services dividend ETFs
Closest to ILS on yield.
- COPJSprott Junior Copper Miners ETF10.06%
- ICAPInfrastructure Capital Equity Income Fund ETF10.27%
- DJIAGlobal X - Dow 30 Covered Call ETF10.27%
- PCFIPolen Floating Rate Income ETF10.29%
- PFFAVirtus InfraCap U.S. Preferred Stock ETF10.31%
- LTTIFT Vest 20+ Year Treasury & Target Income ETF9.85%
- XYLDGlobal X - S&P 500 Covered Call ETF10.38%
- QDVOAmplify CWP Growth & Income ETF10.38%
Frequently asked questions
- Does ILS pay a dividend?
- Yes. Brookmont Catastrophic Bond ETF pays a quarterly dividend, currently yielding 10.10% based on trailing twelve-month payments of $2.03 per share.
- How much does ILS pay in dividends?
- $2.03 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ILS ex-dividend date?
- No upcoming ex-dividend date is currently on record for ILS. Dates appear here once the company declares them.